Revenue distribution by industries:

• Entertainment electronics: approx. 50%
• Acoustic products: approx. 30%
• Virtual Reality (VR) and Augmented Reality (AR): approx. 20%

TOP 3 markets and their percentage shares:

• China: approx. 45%
• USA: approx. 30%
• Europe: approx. 15%

Goertek Inc. generates the majority of its revenue from entertainment electronics, followed by acoustic products and the emerging VR/AR sector. The Chinese market is the largest sales market for Goertek, followed by the USA and Europe. These markets are crucial for the company as they are both technologically advanced and consumer-driven.

Main production sites: Weifang, China; Vietnam

Goertek Inc. produces the majority of its products in Weifang, China, where the company's headquarters are also located. In recent years, Goertek has expanded its production capacities in Vietnam to benefit from lower production costs and the strategic location in Southeast Asia. This expansion is part of the strategy to reduce dependence on China and to be able to respond more flexibly to global trade conditions.

Revenue Growth: Estimated at 10-12% (2025 based on industry analysis)

Focus on Research and Development: Increase R&D spending by 15% (2025)

Expansion into New Markets: Target markets are Europe and North America

Goertek Inc. is pursuing a strategy that heavily emphasizes innovation and technological advancement. The company has significantly increased its investments in research and development to expand its product range in the field of consumer electronics and virtual reality.

In addition, Goertek plans to expand its market presence internationally, particularly in Europe and North America, to capitalize on the growing demand for advanced audio products and VR technologies. This expansion will be supported by strategic partnerships and possibly acquisitions.

Another focus is on optimizing the supply chain and production capacities to be able to respond more efficiently to market changes and improve the cost structure.

Main raw materials: Rare earths, semiconductors, plastics
Main importing countries: China, Japan, South Korea, USA

Goertek Inc. is a leading manufacturer of electronic components, especially for the audio and virtual reality industry. The company heavily relies on the supply of high-quality raw materials to manufacture its products.

Rare earths and semiconductors are essential for the production of microelectronics and sensors. These materials are mainly imported from China, which is a global leader in rare earth production.

In addition, Goertek sources semiconductors from Japan and South Korea, known for their advanced technologies and high-quality products. Plastics needed for casings and other components are also imported in large quantities, with the USA being one of the main suppliers.

These import strategies enable Goertek to manufacture high-quality products and remain competitive in the global market.

Market share in the industry: 12% (2024, estimate) R&D expenses: 8% of revenue (2024) Patents: Over 1,200 active patents (2024)

Goertek Inc. has established itself as one of the leading providers in electronics manufacturing, especially in the production of audio components and virtual reality devices. The company's competitive advantage lies in its strong R&D focus, as evidenced by the high expenditures in this area and the large number of active patents.

Another advantage is the strategic partnership with major technology companies, which gives Goertek access to advanced technologies and markets. Continuous innovation and the ability to offer high-quality products at competitive prices strengthen the company's market position.

Despite these strengths, Goertek operates in a fiercely competitive market environment where technological advancements and price competition are crucial. To maintain its competitive edge, the company must continue to invest in innovations and efficiently utilize its production capacities.

Institutional Investor Share: 45% (estimated, 2025)
Insider Buys/Sells: No significant transactions in the last year (2025)

The institutional investor share in Goertek Inc. is estimated to be around 45%. This indicates that a significant number of shares are held by large investment funds and other institutional investors, suggesting a certain level of confidence in the company's long-term development.

In 2025, there were no significant insider transactions, indicating that the company's executives and other insiders have not made significant changes to their holdings. This can be seen as a sign that the management has confidence in the current corporate strategy and future development.

Market share of Goertek Inc.: Approximately 8% (2025)

Top competitors and their market shares:

1. Luxshare Precision Industry Co., Ltd.: 12%
2. AAC Technologies Holdings Inc.: 10%
3. BYD Electronic (International) Company Limited: 9%
4. Goertek Inc.: 8%
5. Foxconn Technology Group: 7%
6. Sunny Optical Technology (Group) Company Limited: 6%
7. Largan Precision Co., Ltd.: 5%
8. Q Technology (Group) Company Limited: 4%
9. Lens Technology Co., Ltd.: 3%
10. Zhejiang Crystal-Optech Co., Ltd.: 2%

Moat of Goertek Inc.:

Goertek Inc. has built a significant moat through its specialization in acoustic components and VR/AR technologies. The company benefits from strong partnerships with leading technology firms and a high level of innovation in product development.

Compared to its competitors, Goertek has an advantage in diversifying its product range, which spans from acoustic solutions to wearable technologies. This allows the company to flexibly respond to various market trends.

However, some competitors, like Luxshare Precision, have a stronger moat in mass production and cost efficiency, giving them an edge in pricing. AAC Technologies is also strong in acoustics, but with a greater focus on mobile devices, securing them a strong market position in that segment.

In summary, Goertek has a solid moat that depends on innovation and strategic partnerships. In certain areas, competitors could have an advantage through economies of scale and specialized product lines.

Revenue Growth: 10% (2024)
Profit Growth: 8% (2024)
R&D Expenses: 7% of revenue (2024)

Goertek Inc. recorded a revenue growth of 10% in 2024, driven by strong demand for their products, especially in the entertainment electronics and audio technology sectors. The 8% profit growth indicates that the company is able to efficiently manage its costs while maintaining its margins.

Another positive aspect is the investment in research and development, which accounts for 7% of revenue. These investments could foster future innovations and product improvements, potentially leading to a stronger market position in the long term.

Overall, Goertek Inc. demonstrates solid fundamental data and a strategic focus on growth and innovation. These factors could make the stock an attractive investment, especially for investors interested in long-term growth.

Dividend yield: 2.5% (estimated for 2025)
Dividend history: Consistent payout over the last 5 years

Goertek Inc. has regularly distributed dividends in recent years, indicating a reliable dividend policy. The dividend yield for the year 2025 is estimated to be around 2.5%, based on recent payouts and the current stock price.

The company has maintained a consistent dividend payment over the past five years, indicating a solid financial foundation and sustainable earnings power. Analysts view Goertek's dividend policy as stable, with the company striving to continuously return capital to shareholders.